Data Dictionary
Item Number A286
BORROWING: FROM COMMERCIAL BANKS IN THE U.S. (INCLUDING U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| WALBA286 | 2004-06-02 | 2009-06-24 | Yes | FR 2069 |
| WRBKA286 | 1996-10-02 | 2009-06-24 | Yes | FR 2416 |
| WRJKA286 | 1996-10-02 | 9999-12-31 | Yes | |
| WRSSA286 | 1996-10-02 | 2017-12-31 | Yes | FR 2644 |
Data Description:
Includes demand notes issued to the U.S. Treasury, federal funds purchased and securities sold under agreements to repurchase and other borrowed money. NOTE: Reported on the FR 2069 (WALB) report. Reported on the FR 2416 (WRBK) report.